CME icon

CME Group
CME

Overview Fund Activity

1,081 hedge funds and large institutions have $65.9B invested in CME Group in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 414 increasing their positions, 364 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,081
Holders Change
+25
Holders Change %
+2.37%
% of All Funds
18.87%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.66%
New
88
Increased
414
Reduced
364
Closed
53
Calls
$446M
Puts
$515M
Net Calls
-$68.7M
Net Calls Change
-$88.8M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$259M
2
Macquarie Group
Macquarie Group
Australia
+$168M
3
SIG
Senator Investment Group
New York
+$119M
4
Parnassus Investments
Parnassus Investments
California
+$115M
5
GAM
GuardCap Asset Management
United Kingdom
+$114M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$238M
2
HL
Harding Loevner
New Jersey
-$210M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$206M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$110M
5
FAM
Fred Alger Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
476
Ethic Inc
New York
$2.24M +$677K +3,184 +43%
GLA
477
Great Lakes Advisors
Illinois
$2.24M -$69.1K -325 -3%
AAM
478
Ascension Asset Management
New York
$2.23M -$20.2K -95 -0.9%
SLG
479
Stanley-Laman Group
Pennsylvania
$2.23M +$180K +847 +9%
MRI
480
Mad River Investors
Massachusetts
$2.22M -$58.5K -275 -3%
PHS
481
Pekin Hardy Strauss
Illinois
$2.21M -$162K -761 -7%
MS
482
Maven Securities
Jersey
$2.19M +$297K +1,397 +16%
PA
483
Pinnacle Associates
New York
$2.17M -$138K -650 -6%
SPC
484
Sigma Planning Corp
Michigan
$2.17M +$15.1K +71 +0.7%
HW
485
Hancock Whitney
Mississippi
$2.16M -$7.45K -35 -0.3%
MCG
486
MACRO Consulting Group
New Jersey
$2.16M +$101K +475 +5%
IRF
487
IBM Retirement Fund
New York
$2.15M -$422K -1,986 -16%
MWM
488
Madison Wealth Management
Ohio
$2.13M +$201K +945 +10%
VFM
489
Viking Fund Management
North Dakota
$2.13M – – –
TCOT
490
Trust Company of Toledo
Ohio
$2.13M +$31.9K +150 +2%
QP
491
Quilter Plc
United Kingdom
$2.12M +$143K +673 +7%
CHC
492
City Holding Co
West Virginia
$2.08M -$422K -1,985 -17%
O
493
Ossiam
France
$2.08M +$1.94M +9,146 +1,369%
VanEck Associates
494
VanEck Associates
New York
$2.08M -$122K -573 -6%
ECG
495
Edge Capital Group
Georgia
$2.08M -$37.6K -177 -2%
American Century Companies
496
American Century Companies
Missouri
$2.08M +$448K +2,108 +28%
MAM
497
Martingale Asset Management
Massachusetts
$2.07M -$5.02M -23,614 -71%
SSWM
498
Smith Salley Wealth Management
North Carolina
$2.07M +$5.53K +26 +0.3%
KA
499
Kintegral Advisory
New York
$2.05M – – –
CC
500
Centiva Capital
New York
$1.99M +$1.99M +9,362 New
18 19
20
21 22